13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 278 holding rows worth $246,900,000.
- Accession
- 0001569884-21-000003
- Filer
- CIK 1569884
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 278 entries on the cover page, a total value of $246,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,899,664 with VALUE read as dollars, detected, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,204 | $11,273,759 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,823 | $9,334,963 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,536 | $8,702,020 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,476 | $8,517,836 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,066 | $8,055,423 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,359 | $6,920,759 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 165,526 | $6,824,637 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,903 | $6,574,181 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,018 | $6,235,576 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,557 | $6,100,018 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 142,353 | $5,574,543 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,350 | $5,541,964 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,515 | $5,539,451 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,919 | $5,359,440 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,104 | $5,087,969 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,186 | $5,019,932 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 121,976 | $4,837,704 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,198 | $4,445,373 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,380 | $4,207,373 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,693 | $4,200,159 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,317 | $3,864,913 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,772 | $3,549,594 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,562 | $3,399,129 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,859 | $3,392,426 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 14,321 | $3,365,149 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 87,336 | $3,250,646 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,626 | $3,223,188 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,908 | $2,977,921 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 36,314 | $2,747,880 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,962 | $2,659,752 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 65,219 | $2,632,891 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,766 | $2,567,608 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,923 | $2,448,106 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,745 | $2,395,002 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 90,775 | $2,340,204 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 67,580 | $2,309,812 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,428 | $2,292,100 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 92,368 | $2,283,337 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 92,184 | $2,266,805 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 95,391 | $2,227,380 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,756 | $2,201,846 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,284 | $2,188,644 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 89,293 | $2,106,457 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,311 | $2,087,997 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,900 | $1,961,019 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,061 | $1,838,249 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,781 | $1,517,460 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,791 | $1,441,021 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,210 | $1,309,325 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,793 | $1,200,862 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 5,898 | $1,181,310 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 20,103 | $1,174,015 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,258 | $1,131,594 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 20,505 | $1,022,789 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,625 | $1,020,874 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,589 | $1,019,331 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,171 | $947,029 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,139 | $892,491 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,319 | $870,062 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,368 | $862,227 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,313 | $717,171 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,704 | $666,378 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,822 | $646,941 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,858 | $646,792 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,578 | $638,852 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,654 | $620,357 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,942 | $620,256 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,588 | $596,007 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,559 | $591,751 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,498 | $579,374 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,581 | $575,729 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,117 | $553,160 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,699 | $544,989 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,420 | $523,660 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,921 | $520,590 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,457 | $516,174 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,965 | $515,398 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,800 | $510,663 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,239 | $504,767 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,163 | $500,300 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,214 | $498,754 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,903 | $491,583 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,252 | $486,785 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,647 | $485,630 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,422 | $482,288 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 23,987 | $474,463 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,187 | $470,870 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,767 | $467,673 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,095 | $462,653 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,357 | $460,070 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,439 | $450,537 | dollars, detected | |
| IJH | 464287507 | COM | 1,629 | $437,761 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,640 | $426,334 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,161 | $424,297 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,709 | $424,210 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,512 | $411,299 | dollars, detected | |
| Blackstone/Gso Secured Lending | 09299w399 | UTR | 15,308 | $391,298 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,818 | $388,490 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,096 | $383,926 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,572 | $376,596 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,198 | $365,086 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,280 | $354,380 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $352,085 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,568 | $307,413 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,946 | $300,647 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,128 | $300,229 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,968 | $299,385 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,847 | $288,088 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,025 | $283,033 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,500 | $278,875 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,398 | $266,739 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,839 | $259,286 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,270 | $258,897 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,582 | $258,894 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $246,882 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,616 | $243,759 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,827 | $241,407 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,600 | $235,214 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 15,880 | $226,925 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,551 | $224,293 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $224,087 | dollars, detected | |
| SPY | 78462F103 | SHS | 502 | $215,614 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $210,412 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $210,048 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $208,240 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $204,488 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,933 | $196,482 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,540 | $191,437 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $190,050 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 993 | $189,425 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,854 | $175,444 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $163,317 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $155,973 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $150,591 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,779 | $148,121 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $131,173 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,895 | $130,566 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52 | $130,329 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 600 | $129,636 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $123,985 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $122,546 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,700 | $121,666 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $121,564 | dollars, detected | |
| Copper Mountain Mining Corp. | 21750U101 | Equities | 40,000 | $117,581 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $107,986 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,119 | $96,413 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $90,524 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $86,438 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,094 | $85,518 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $81,240 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 846 | $79,947 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $77,158 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $75,899 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $75,144 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $74,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 596 | $71,262 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $69,461 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $67,619 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $66,725 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 283 | $66,171 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $63,725 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $63,142 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,900 | $60,582 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $53,407 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $51,425 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $51,009 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,473 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 958 | $50,161 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $49,890 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $48,785 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,178 | $48,769 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $48,626 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $46,902 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $46,846 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,316 | $46,523 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 581 | $46,358 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,519 | $45,448 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 858 | $45,045 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 714 | $44,782 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 502 | $42,826 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $42,697 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $42,326 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $41,770 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,089 | $41,609 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $41,338 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320 | $39,200 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $38,435 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $38,283 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 63 | $36,711 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $35,535 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $35,190 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,313 | $34,371 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 618 | $33,440 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $33,129 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 195 | $32,124 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $31,739 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $30,040 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $29,441 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $27,984 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $27,429 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $26,850 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 134 | $26,749 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $25,920 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $25,725 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 338 | $25,651 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $25,628 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $24,430 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $24,407 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 380 | $24,103 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $23,969 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 725 | $23,077 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 246 | $22,974 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $22,824 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288 | $22,821 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $22,788 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $22,623 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $22,596 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $21,989 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $21,325 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,027 | $21,115 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $20,920 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $20,725 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 758 | $20,390 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $20,350 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $20,179 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 234 | $20,173 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $19,919 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,418 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $18,948 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $18,754 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $18,534 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207 | $18,208 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $18,187 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,008 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $17,978 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225 | $17,748 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $17,490 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,346 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $17,164 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $16,984 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $16,905 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $16,869 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $15,909 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $15,615 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 143 | $15,477 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $15,386 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78 | $15,302 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,285 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $15,094 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 278 | $15,043 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $14,897 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355 | $14,307 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $14,072 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $13,803 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $13,765 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 91 | $13,483 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $13,400 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $13,396 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $13,311 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $12,661 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $12,600 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $12,057 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $11,753 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,533 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58 | $11,394 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,341 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $11,339 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $11,332 | dollars, detected | |
| Boeing Company | 097023105 | COM | 47 | $11,259 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200 | $11,228 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $11,093 | dollars, detected | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 485 | $10,849 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 100 | $10,474 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,460 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 44 | $10,431 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $10,430 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45 | $10,395 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,166 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |